Boombit Fair Value
BB
The fair market value of BBT.WA stock is 23.04 PLN. Relative to the market price of 10.8 PLN Boombit SA is undervalued by 113.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Boombit Valuation
Current BBT.WA share ticker price is 10.8 PLN.
The fair value level of 23.04 PLN can be considered as an effective entry point for long-term investors to start investing in BBT.WA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 113% lower its fair value
Current price is 22% lower its minimum value
Current price is 331% lower its maximum value
Market price:
BBT.WA stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Boombit SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
32.34
2
Median P/E over 5 years
16.02
3
Minimum P/E over 5 years
9.14
4
Earning per share (last 12 months)
1.44 PLN
Maximum value
1
x
4
=
46.51 PLN
Fair value
2
x
4
=
23.04 PLN
Minimum value
3
x
4
=
13.14 PLN
Boombit SA price metrics
-13.0
Annual return (geometric mean)
60.0
Risk (standard deviation) of returns
β
0.1
Beta (volatility compared to market)